BVT Knock-Out PAR/ DE000VD0VGJ3 /
07/06/2024 19:48:16 | Chg.-0.260 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.140EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
PARKER-HANNIFIN DL... | 626.20 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0VGJ |
Currency: | EUR |
Underlying: | PARKER-HANNIFIN DL-,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 626.20 - |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.55 |
Knock-out: | 626.20 |
Knock-out violated on: | - |
Distance to knock-out: | -154.0455 |
Distance to knock-out %: | -32.63% |
Distance to strike price: | -154.0455 |
Distance to strike price %: | -32.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.030 |
---|---|
High: | 10.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.96% | ||
---|---|---|---|
1 Month | +57.21% | ||
3 Months | +17.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.020 | 9.930 |
---|---|---|
1M High / 1M Low: | 11.020 | 6.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |